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← Pola Orbis Holdings

Quarterly report · Q2

4927.TEDINET S100RNEV
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥85.8bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥166.3bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥78.7bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥9.0bn2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥4.9bn2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥11.4bn2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥14.9bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.9bn2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥10.7bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥8.3bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥7.4bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.4bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥10.9bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥7.4bn2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥10.9bn2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥207.0bnat 2023-06-30Cons.Assets
Total assets¥205.9bnat 2022-12-31Cons.Assets
Total assets¥207.4bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥35.9bnat 2023-06-30Cons.Liabilities
Total liabilities¥34.5bnat 2022-12-31Cons.Liabilities
Net assets / equity¥171.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥171.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥174.3bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥58.8bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥63.3bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥58.0bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥62.6bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥57.3bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥71.7bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥9.3bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥15.5bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.7bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥7.0bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥12.4bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12.3bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥7.4bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥12.7bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7.5bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥33.472023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.072023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.742022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.292022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.832022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥33.432023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥51.692022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥49.242022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio82.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio83.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-06-30¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-06-30¥919m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30¥30m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥1.2bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥55m
jpcrp040300-q2r_E24951-000Beauty Carereportable segmentrevenue2023-01-01 → 2023-06-30¥83.6bn
jpcrp040300-q2r_E24951-000Beauty Carereportable segmentrevenue external2023-01-01 → 2023-06-30¥83.5bn
jpcrp040300-q2r_E24951-000Beauty Carereportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥72m
jpcrp040300-q2r_E24951-000Beauty Carereportable segmentsegment profit2023-01-01 → 2023-06-30¥8.7bn
jpcrp040300-q2r_E24951-000Real Estatereportable segmentrevenue2023-01-01 → 2023-06-30¥1.3bn
jpcrp040300-q2r_E24951-000Real Estatereportable segmentrevenue external2023-01-01 → 2023-06-30¥1.0bn
jpcrp040300-q2r_E24951-000Real Estatereportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥224m
jpcrp040300-q2r_E24951-000Real Estatereportable segmentsegment profit2023-01-01 → 2023-06-30¥277m
—segment totalrevenue2023-01-01 → 2023-06-30¥84.9bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥84.6bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥296m
—segment totalsegment profit2023-01-01 → 2023-06-30¥9.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥87.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥85.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥9.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-06-30¥892m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30¥71m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥1.2bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥716m
jpcrp040300-q2r_E24951-000Beauty Carereportable segmentrevenue2022-01-01 → 2022-06-30¥76.5bn
jpcrp040300-q2r_E24951-000Beauty Carereportable segmentrevenue external2022-01-01 → 2022-06-30¥76.4bn
jpcrp040300-q2r_E24951-000Beauty Carereportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥56m
jpcrp040300-q2r_E24951-000Beauty Carereportable segmentsegment profit2022-01-01 → 2022-06-30¥5.2bn
jpcrp040300-q2r_E24951-000Real Estatereportable segmentrevenue2022-01-01 → 2022-06-30¥1.3bn
jpcrp040300-q2r_E24951-000Real Estatereportable segmentrevenue external2022-01-01 → 2022-06-30¥1.0bn
jpcrp040300-q2r_E24951-000Real Estatereportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥239m
jpcrp040300-q2r_E24951-000Real Estatereportable segmentsegment profit2022-01-01 → 2022-06-30¥316m
—segment totalrevenue2022-01-01 → 2022-06-30¥77.8bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥77.5bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥295m
—segment totalsegment profit2022-01-01 → 2022-06-30¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥79.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥78.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥5.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 550
ItemContextValueUnit
Other clPrior1YearInstant14584000000JPY
Other clCurrentQuarterInstant14360000000JPY
Current liabilitiesPrior1YearInstant25954000000JPY
Current liabilitiesCurrentQuarterInstant27972000000JPY
Long term loans payablePrior1YearInstant59000000JPY
Long term loans payableCurrentQuarterInstant53000000JPY
Other provision nclPrior1YearInstant167000000JPY
Other provision nclCurrentQuarterInstant160000000JPY
Net defined benefit liabilityPrior1YearInstant1884000000JPY
Net defined benefit liabilityCurrentQuarterInstant1446000000JPY
Asset retirement obligations nclPrior1YearInstant3744000000JPY
Asset retirement obligations nclCurrentQuarterInstant3624000000JPY
Other nclPrior1YearInstant2665000000JPY
Other nclCurrentQuarterInstant2684000000JPY
Noncurrent liabilitiesPrior1YearInstant8521000000JPY
Noncurrent liabilitiesCurrentQuarterInstant7969000000JPY
LiabilitiesPrior1YearInstant34476000000JPY
LiabilitiesCurrentQuarterInstant35942000000JPY
Capital stockPrior1YearInstant10000000000JPY
Capital stockCurrentQuarterInstant10000000000JPY
Capital surplusPrior1YearInstant81025000000JPY
Capital surplusCurrentQuarterInstant81025000000JPY
Retained earningsPrior1YearInstant82759000000JPY
Retained earningsCurrentQuarterInstant83298000000JPY
Treasury stockPrior1YearInstant-2860000000JPY
Treasury stockCurrentQuarterInstant-2839000000JPY
Shareholders equityPrior1YearInstant170924000000JPY
Shareholders equityCurrentQuarterInstant171484000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant120000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant223000000JPY
Foreign currency translation adjustmentPrior1YearInstant-303000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-1395000000JPY
Remeasurements of defined benefit plansPrior1YearInstant182000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant174000000JPY
Valuation and translation adjustmentsPrior1YearInstant-0JPY
Valuation and translation adjustmentsCurrentQuarterInstant-997000000JPY
Subscription rights to sharesPrior1YearInstant243000000JPY
Subscription rights to sharesCurrentQuarterInstant243000000JPY
Non controlling interestsPrior1YearInstant291000000JPY
Non controlling interestsCurrentQuarterInstant324000000JPY
Net assetsPrior1YearInstant171459000000JPY
Net assetsCurrentQuarterInstant171053000000JPY
Liabilities and net assetsPrior1YearInstant205935000000JPY
Liabilities and net assetsCurrentQuarterInstant206996000000JPY
Net salesPrior1YTDDuration78748000000JPY
Net salesCurrentYTDDuration85836000000JPY
Cost of salesPrior1YTDDuration14263000000JPY
Cost of salesCurrentYTDDuration15177000000JPY
Gross profitPrior1YTDDuration64484000000JPY
Gross profitCurrentYTDDuration70659000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass